Balance Wealth Partners LLC

WORTHINGTON, OH · CIK 2065247 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$376.0m reported value +16.7% vs Q1 2026

165positions

48.5%in top 10

30 new 75 added 57 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	52,718	$38.8m10.32%	10.32%	Added +2.7k	+2,745 5.5%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	49,154	$33.8m8.98%	8.98%	Added +8.8k	+8,782 21.8%
3	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	274,373	$22.0m5.86%	5.86%	Added +5.9k	+5,925 2.2%
4	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	206,733	$16.0m4.27%	4.27%	Added +17.2k	+17,160 9.1%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	89,514	$14.2m3.78%	3.78%	Reduced -2.9k	-2,903 -3.1%
6	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	501,752	$13.9m3.69%	3.69%	Added +1.1k	+1,082 0.2%
7	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	50,737	$12.3m3.28%	3.28%	Added +1.7k	+1,677 3.4%
8	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	386,171	$11.4m3.02%	3.02%	Added +3.9k	+3,917 1.0%
9	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	72,677	$10.7m2.86%	2.86%	Reduced -9.0k	-9,010 -11.0%
10	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	30,509	$9.2m2.46%	2.46%	Added +10.5k	+10,484 52.4%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	45,770	$8.7m2.32%	2.32%	Added +6.9k	+6,887 17.7%
12	2023 ETF SERIES TRUST BRANDES INTERNAT BINV	BINV	193,680	$8.1m2.16%	2.16%	Added +11.8k	+11,805 6.5%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	98,729	$7.8m2.08%	2.08%	Added +7.5k	+7,503 8.2%
14	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	104,392	$6.8m1.82%	1.82%	Reduced -15.4k	-15,351 -12.8%
15	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	122,537	$6.5m1.73%	1.73%	Added +1.7k	+1,710 1.4%
16	WELLS FARGO CO NEW COM WFC	WFC	60,185	$5.0m1.32%	1.32%	Added +231	+231 0.4%
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	100,699	$4.6m1.24%	1.24%	Added +11.1k	+11,145 12.4%
18	ISHARES TR CORE INTL AGGR IAGG	IAGG	84,517	$4.3m1.14%	1.14%	Added +1.2k	+1,185 1.4%
19	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	71,261	$4.2m1.12%	1.12%	Added +468	+468 0.7%
20	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	25,646	$4.2m1.12%	1.12%	Reduced -461	-461 -1.8%
21	INNOVATOR ETFS TRUST EQUITY MNGD 100 BFRZ	BFRZ	152,468	$4.1m1.10%	1.10%	Added +1.7k	+1,710 1.1%
22	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	42,016	$3.7m1.00%	1.00%	Added +4.6k	+4,611 12.3%
23	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	45,563	$3.5m0.93%	0.93%	Reduced -2.7k	-2,664 -5.5%
24	APPLE INC COM AAPL	AAPL	11,760	$3.4m0.91%	0.91%	Added +899	+899 8.3%
25	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	35,928	$3.3m0.88%	0.88%	Added +4.8k	+4,835 15.6%
26	MICROSOFT CORP COM MSFT	MSFT	8,625	$3.2m0.86%	0.86%	Added +316	+316 3.8%
27	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	76,553	$3.2m0.85%	0.85%	Added +12	+12 0.0%
28	ISHARES INC MSCI EMRG CHN EMXC	EMXC	30,671	$3.1m0.83%	0.83%	Added +730	+730 2.4%
29	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	60,122	$3.0m0.80%	0.80%	Added +1.3k	+1,341 2.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	8,145	$2.7m0.71%	0.71%	Added +834	+834 11.4%
31	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	32,120	$2.6m0.69%	0.69%	Added +12.6k	+12,611 64.6%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,401	$2.5m0.68%	0.68%	Added +68	+68 2.0%
33	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	49,858	$2.5m0.67%	0.67%	Added +3.1k	+3,071 6.6%
34	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	75,728	$2.4m0.64%	0.64%	Added +5.5k	+5,538 7.9%
35	BONDBLOXX ETF TRUST IR M TAXAWARE TAXX	TAXX	47,357	$2.4m0.64%	0.64%	Reduced -5.1k	-5,094 -9.7%
36	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	38,750	$2.4m0.63%	0.63%	Reduced -473	-473 -1.2%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	6,550	$2.3m0.62%	0.62%	Added +579	+579 9.7%
38	ISHARES TR GLOBAL TECH ETF IXN	IXN	15,924	$2.3m0.61%	0.61%	Added +1	+1 0.0%
39	AMAZON COM INC COM AMZN	AMZN	9,333	$2.2m0.59%	0.59%	Added +914	+914 10.9%
40	TIDAL TRUST III VIST ELEC SU ETF POW	POW	69,598	$2.2m0.57%	0.57%	New
41	ISHARES TR U.S. TECH ETF IYW	IYW	8,508	$2.1m0.57%	0.57%	Added +38	+38 0.5%
42	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	53,395	$2.1m0.55%	0.55%	Added +3.5k	+3,454 6.9%
43	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	35,421	$1.8m0.48%	0.48%	Added +5.9k	+5,934 20.1%
44	NVIDIA CORPORATION COM NVDA	NVDA	8,903	$1.8m0.47%	0.47%	Added +2.2k	+2,203 32.9%
45	ISHARES TR RUS 1000 ETF IWB	IWB	4,261	$1.7m0.46%	0.46%	Reduced -2	-2 -0.1%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,308	$1.7m0.46%	0.46%	Added +513	+513 13.5%
47	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,652	$1.7m0.45%	0.45%	Reduced -349	-349 -4.4%
48	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	91,063	$1.6m0.43%	0.43%	Added +16.8k	+16,814 22.6%
49	ENSIGN GROUP INC COM ENSG	ENSG	10,070	$1.6m0.43%	0.43%	Added +2.0k	+1,951 24.0%
50	TESLA INC COM TSLA	TSLA	3,798	$1.6m0.42%	0.42%	Added +645	+645 20.5%
51	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	20,380	$1.4m0.37%	0.37%	Added +1.0k	+1,030 5.3%
52	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,406	$1.4m0.36%	0.36%	Added +3.4k	+3,400 34.0%
53	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	25,041	$1.3m0.34%	0.34%	Reduced -10.4k	-10,423 -29.4%
54	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	50,620	$1.3m0.34%	0.34%	Reduced -3.3k	-3,303 -6.1%
55	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	32,371	$1.3m0.34%	0.34%	Reduced -891	-891 -2.7%
56	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	12,179	$1.3m0.34%	0.34%	Reduced -797	-797 -6.1%
57	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,092	$1.3m0.33%	0.33%	Added +586	+586 6.9%
58	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	10,975	$1.2m0.32%	0.32%	Reduced -95	-95 -0.9%
59	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,362	$1.2m0.31%	0.31%	Reduced -423	-423 -4.3%
60	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	16,832	$1.1m0.30%	0.30%	Added +4.3k	+4,331 34.6%
61	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	15,910	$1.1m0.29%	0.29%	Reduced -1.7k	-1,747 -9.9%
62	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,053	$1.1m0.29%	0.29%	Added +681	+681 7.3%
63	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	20,890	$1.0m0.27%	0.27%	Added +734	+734 3.6%
64	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,840	$986.1k0.26%	0.26%	Reduced -2.3k	-2,260 -14.0%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,687	$960.0k0.26%	0.26%	Added +355	+355 15.2%
66	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,948	$949.9k0.25%	0.25%	Added +4	+4 0.1%
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,717	$847.9k0.23%	0.23%	Added +202	+202 3.7%
68	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,315	$775.0k0.21%	0.21%	Added +166	+166 7.7%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	1,032	$773.1k0.21%	0.21%	Reduced -3	-3 -0.3%
70	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,697	$770.3k0.20%	0.20%	Reduced -81	-81 -2.9%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,532	$766.4k0.20%	0.20%	Added +40	+40 2.7%
72	ISHARES TR EUROPE ETF IEV	IEV	10,481	$763.5k0.20%	0.20%	Reduced -548	-548 -5.0%
73	BONDBLOXX ETF TRUST IR M TAX AWARE TXXI	TXXI	14,654	$745.2k0.20%	0.20%	Reduced -163	-163 -1.1%
74	CARETRUST REIT INC COM CTRE	CTRE	18,404	$742.6k0.20%	0.20%	Added +2.4k	+2,353 14.7%
75	ISHARES TR MBS ETF MBB	MBB	7,579	$716.4k0.19%	0.19%	Reduced -383	-383 -4.8%
76	CISCO SYS INC COM CSCO	CSCO	6,042	$709.7k0.19%	0.19%	Added +503	+503 9.1%
77	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,811	$701.8k0.19%	0.19%	Reduced -245	-245 -3.0%
78	PENNANT GROUP INC COM PNTG	PNTG	18,086	$668.3k0.18%	0.18%	Added +1.9k	+1,905 11.8%
79	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	5,514	$645.7k0.17%	0.17%	Added +2.4k	+2,372 75.5%
80	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	13,347	$626.5k0.17%	0.17%	Reduced -190	-190 -1.4%
81	JOHNSON & JOHNSON COM JNJ	JNJ	2,393	$607.8k0.16%	0.16%	Added +178	+178 8.0%
82	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	7,210	$584.4k0.16%	0.16%	Reduced -374	-374 -4.9%
83	ISHARES TR EAFE VALUE ETF EFV	EFV	7,515	$575.3k0.15%	0.15%	Unchanged
84	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,313	$572.2k0.15%	0.15%	Reduced -4.9k	-4,880 -30.1%
85	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,531	$565.3k0.15%	0.15%	Reduced -1.4k	-1,420 -23.9%
86	WALMART INC COM WMT	WMT	4,985	$564.6k0.15%	0.15%	Added +664	+664 15.4%
87	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	1,653	$553.4k0.15%	0.15%	New
88	INNOVATOR ETFS TRUST EQUITY DEFI 2026 AJAN	AJAN	18,665	$529.7k0.14%	0.14%	Reduced -530	-530 -2.8%
89	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	3,885	$522.7k0.14%	0.14%	Reduced -155	-155 -3.8%
90	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,961	$519.2k0.14%	0.14%	Reduced -64	-64 -3.2%
91	META PLATFORMS INC CL A META	META	920	$518.2k0.14%	0.14%	Added +179	+179 24.2%
92	VISTRA CORP COM VST	VST	3,193	$506.4k0.13%	0.13%	Added +13	+13 0.4%
93	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	23,200	$467.9k0.12%	0.12%	Reduced -182	-182 -0.8%
94	BROADCOM INC COM AVGO	AVGO	1,236	$466.7k0.12%	0.12%	Added +256	+256 26.1%
95	ISHARES TR S&P 100 ETF OEF	OEF	1,269	$464.3k0.12%	0.12%	Reduced -87	-87 -6.4%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	972	$464.2k0.12%	0.12%	Added +250	+250 34.6%
97	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	8,815	$463.7k0.12%	0.12%	Added +1.1k	+1,082 14.0%
98	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	10,716	$452.3k0.12%	0.12%	New
99	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	4,789	$449.8k0.12%	0.12%	Reduced -62	-62 -1.3%
100	CAREDX INC COM CDNA	CDNA	15,550	$443.2k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL X FDS ZAP	ZAP	66,008	$2.1m66.0k shares
DIMENSIONAL ETF TRUST		45,620	$1.7m45.6k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	17,223	$1.4m17.2k shares
WORLD GOLD TR GLDM	GLDM	3,904	$361.9k3.9k shares
ISHARES TR IYC	IYC	2,910	$282.0k2.9k shares
KROGER CO KR	KR	3,838	$277.8k3.8k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,080	$232.3k1.1k shares
WISDOMTREE TR XC	XC	7,098	$221.5k7.1k shares
MASTERCARD INCORPORATED MA	MA	440	$220.3k440 shares
PROCTER AND GAMBLE CO PG	PG	1,438	$207.7k1.4k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,049	$207.6k1.0k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,449	$203.6k3.4k shares
KINDER MORGAN INC DEL KMI	KMI	6,071	$203.6k6.1k shares
RTX CORPORATION RTX	RTX	1,040	$200.8k1.0k shares